BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN

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NAV: ₹ 15.3490 ↓ -0.34%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN -7.25% -0.34% -2.39% -5.66% 1.66% -5.17% 8.92%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 30.81% 11.88% 10.39%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.93% 0.39% -3.03% 0.28% -10.71% 6.38% -0.55% 1.95% 4.09% -1.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.33%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.96%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.77%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.73%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.70%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.70%
NTPC LimitedNTPC (INE733E01010)Power3.66%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.65%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.53%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.52%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.47%
ITC LimitedITC (INE154A01025)Diversified FMCG3.40%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.39%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.38%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.37%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.37%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.32%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.29%DCF
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.27%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.19%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.18%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.11%DCF
Wipro LimitedWIPRO (INE075A01022)IT - Software3.09%
State Bank of IndiaSBIN (INE062A01020)Banks3.04%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.98%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.94%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.88%
Infosys LimitedINFY (INE009A01021)IT - Software2.87%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.63%DCF
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.58%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202615.3490 -0.34%
10 September, 202615.4011 0.01%
9 September, 202615.3996 -0.97%
8 September, 202615.5503 -0.37%
7 September, 202615.6076 -0.75%
4 September, 202615.7251 -0.14%
3 September, 202615.7470 -0.46%
2 September, 202615.8203 -0.56%
1 September, 202615.9088 -0.34%
31 August, 202615.9633 -0.02%
28 August, 202615.9664 0.33%
27 August, 202615.9135 -0.17%
26 August, 202615.9401 -0.61%
25 August, 202616.0387 0.42%
24 August, 202615.9717 -0.1%
21 August, 202615.9881 -0.2%
20 August, 202616.0201 0.53%
19 August, 202615.9349 -0.13%
18 August, 202615.9560 -0.67%
17 August, 202616.0633 -0.75%
14 August, 202616.1855 -0.29%
13 August, 202616.2326 -0.08%
12 August, 202616.2456 -0.15%
11 August, 202616.2693 -0.42%
10 August, 202616.3385 0.01%
7 August, 202616.3368 -0.07%
6 August, 202616.3482 -0.16%
5 August, 202616.3736 -0.08%
4 August, 202616.3873 -0.64%
3 August, 202616.4927

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The latest NAV of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN is 15.3490 as on 11 September, 2026.
  • What are YTD (year to date) returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The YTD (year to date) returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN are -7.25% as on 11 September, 2026.
  • What are 1 year returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The 1 year returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN are -5.17% as on 11 September, 2026.
  • What are 3 year CAGR returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
    The 3 year annualized returns (CAGR) of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN are 8.92% as on 11 September, 2026.